Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Free Cash Flow Generation Index

Latest as of September 2025: 0.42x

Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥260.25 Million represents 0% of operating cash flow (CN¥621.94 Million). See Zhejiang Sanmei Chemical Industry Co Ltd (603379) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥260.25 Million
CNY

Operating Cash Flow

CN¥621.94 Million
CNY

Capital Expenditures

CN¥361.69 Million
CNY

Zhejiang Sanmei Chemical Industry Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. Explore Zhejiang Sanmei Chemical Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Sanmei Chemical Industry Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Sanmei Chemical Industry Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.04x CN¥-28.05 Million CN¥709.43 Million CN¥736.91 Million ▲ +88.4%
2023 -0.34x CN¥-164.89 Million CN¥483.81 Million CN¥648.70 Million ▼ -207.1%
2022 0.32x CN¥200.02 Million CN¥628.73 Million CN¥428.70 Million ▼ -23.2%
2021 0.41x CN¥100.83 Million CN¥243.49 Million CN¥142.65 Million ▼ -48.9%
2020 0.81x CN¥421.19 Million CN¥519.78 Million CN¥98.58 Million ▲ +5.8%
2019 0.77x CN¥505.18 Million CN¥659.78 Million CN¥154.60 Million ▼ -10.7%
2018 0.86x CN¥1.04 Billion CN¥1.22 Billion CN¥173.03 Million ▼ -3.4%
2017 0.89x CN¥701.87 Million CN¥790.74 Million CN¥88.86 Million ▲ +11.9%
2016 0.79x CN¥457.14 Million CN¥576.13 Million CN¥118.98 Million ▲ +3.9%
2015 0.76x CN¥300.28 Million CN¥393.24 Million CN¥92.96 Million ▲ +28.6%
2014 0.59x CN¥87.08 Million CN¥146.60 Million CN¥59.52 Million ▲ +107.2%
2013 -8.25x CN¥-130.04 Million CN¥15.77 Million CN¥145.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).